CIK: 0001352662
Total reported value
$39.1B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -76.78% | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -88.44% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 8 | WEYS | Weyco Group INC | Stock-Other | — | — | -4.36% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -30.84% | |
| 18 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -72.59% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -75.53% | |
| 21 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 22 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | — | — | — | |
| 23 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -19.49% | |
| 26 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -18.02% | |
| 27 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 28 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Borqs Technologies INC | Stock-Other | — | — | — | |
| 31 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — |